Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.4M | 4,427,576 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.5M | 1,261,993 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.5M | 461,553 | 0.0% |
| AI Finl Corp(ALTS) | COM | 47089W104 | $1.5M | 2,489,615 | 0.0% |
| Suja Life Inc(SUJA) | COM SHS CL A | 86508F102 | $1.5M | 143,499 | 0.0% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.5M | 31,683 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 14,702 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.5M | 111,752 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 28,212 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $1.5M | 6,512,728 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $1.5M | 118,507 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 27,977 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.5M | 458,399 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 14,506 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.6M | 332,411 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $1.6M | 495,574 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.6M | 595,273 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.6M | 278,687 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.6M | 231,765 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 17,776 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $1.6M | 159,867 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.6M | 65,942 | 0.0% |
| Cypherpunk Technologies Inc(CYPH) | COM NEW | 52187K200 | $1.6M | 2,622,823 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 27,304 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 16,384 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $1.6M | 54,189 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 5,641 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $1.6M | 690,088 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.6M | 37,496 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 16,918 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.6M | 598,640 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6M | 2,898,815 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.6M | 518,297 | 0.0% |
| Forum Markets Inc(ETHZ) | COM SHS | 68236V401 | $1.6M | 301,339 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 26,672 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $1.6M | 182,911 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.6M | 346,931 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.6M | 32,902 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 8,970 | 0.0% |
| Pedevco Corp(PED) | COM NEW | 70532Y402 | $1.7M | 123,311 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $1.7M | 85,522 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 17,319 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.7M | 268,605 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.7M | 375,277 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,366 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $1.7M | 1,094,314 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.7M | 433,299 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.7M | 62,632 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $1.7M | 204,336 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.7M | 158,276 | 0.0% |